Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - Human I EUR
LU2247920007
07.11.2025
Pictet - Human I GBP
LU2247920429
07.11.2025
Pictet - Human I USD
LU2247919686
07.11.2025
Pictet - Human P EUR
LU2247920189
07.11.2025
Pictet - Human P USD
LU2247919769
S
07.11.2025
Pictet - Human R EUR
LU2247920262
07.11.2025
Pictet - Human R USD
LU2247919843
07.11.2025
Pictet - Human Z USD
LU2247919926
Q
07.11.2025
Pictet - Indian Equities -I EUR
LU0255978933
06.11.2025 0.1494
06.11.2025
Pictet - Indian Equities -I USD
LU0180457029
06.11.2025 0.9793
06.11.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG